PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.09M

Top Sells

1
+$22M
2
+$20.6M
3
+$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.05M 0.09%
199,500
352
$2.05M 0.09%
199,700
353
$2.04M 0.09%
3,992
-4
354
$2.04M 0.09%
199,400
355
$2.04M 0.09%
200,000
-496,200
356
$2.04M 0.09%
200,000
357
$2.04M 0.09%
+199,600
358
$2.04M 0.09%
+200,000
359
$2.03M 0.09%
202,800
-102,200
360
$2.03M 0.09%
201,300
-98,500
361
$2.03M 0.09%
198,032
-72,774
362
$2.02M 0.09%
200,222
+26,722
363
$2.02M 0.09%
200,000
-980,800
364
$2.01M 0.09%
200,000
-312,400
365
$2M 0.09%
199,700
366
$1.99M 0.09%
200,000
-2,003,756
367
$1.91M 0.08%
186,132
-65,799
368
$1.9M 0.08%
+190,000
369
$1.88M 0.08%
187,500
+57,400
370
$1.85M 0.08%
+183,028
371
$1.83M 0.08%
179,800
+62,500
372
$1.81M 0.08%
175,100
373
$1.8M 0.08%
179,084
+8,484
374
$1.8M 0.08%
174,700
375
$1.8M 0.08%
175,000
13 14
15
16 17